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MarketWise

43 hedge funds and large institutions have $13.8M invested in MarketWise in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $5.68M → $13.8M (+$8.1M)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

32.08% more ownership

Funds ownership: 1.28%33.36% (+32%)

28% less funds holding

Funds holding: 6043 (-17)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
43
Holders Change
-17
Holders Change %
-28.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
10
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$2.95M +$1.3M +84,629 +131%
BlackRock
2
BlackRock
New York
$2.47M -$145K -9,482 -7%
PM
3
Phraction Management
Connecticut
$2.22M +$1.51M +98,316 +715%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45M +$16.6K +1,080 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$979K +$49.8K +3,245 +7%
State Street
6
State Street
Massachusetts
$542K +$12.3K +804 +3%
RA
7
Royce & Associates
New York
$495K
FAM
8
Formidable Asset Management
Ohio
$386K +$2.79M +181,980 +740%
Renaissance Technologies
9
Renaissance Technologies
New York
$366K +$10.1K +659 +4%
GCP
10
GSA Capital Partners
United Kingdom
$348K +$2.39K +156 +0.9%
Northern Trust
11
Northern Trust
Illinois
$276K +$8.16K +532 +4%
Raymond James Financial
12
Raymond James Financial
Florida
$226K +$176K +11,438 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$223K +$79.9K +5,210 +86%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$149K +$112K +7,276 +2,982%
Morgan Stanley
15
Morgan Stanley
New York
$127K +$28.5K +1,855 +41%
UBS Group
16
UBS Group
Switzerland
$87.2K +$18K +1,172 +36%
Deutsche Bank
17
Deutsche Bank
Germany
$64.5K +$50K +3,260 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61.9K +$12.7K +830 +36%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$53K +$8.36K +545 +26%
Bank of America
20
Bank of America
North Carolina
$50.9K +$23.7K +1,544 +150%
JP Morgan Chase
21
JP Morgan Chase
New York
$50.7K -$22.2K -1,446 -36%
TRCT
22
Tower Research Capital (TRC)
New York
$41.5K +$17.8K +1,161 +124%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$27.9K +$21.6K +1,408 New
Wells Fargo
24
Wells Fargo
California
$27.7K +$3.73K +243 +21%
Citigroup
25
Citigroup
New York
$18.5K -$7.86K -512 -35%

MKTW Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q2 2025, worth a combined $13.8M — up 143% from $5.68M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MKTW and 8 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Formidable Asset Management, adding an estimated $2.79M. The largest seller was BlackRock, cutting an estimated $145K.

  • 43 institutional investors held MarketWise (MKTW) as of Q2 2025, down from 60 in Q1 2025.
  • Funds reported $13.8M of MarketWise stock for Q2 2025, up 143% quarter-over-quarter.
  • 8 funds opened new MarketWise positions in Q2 2025 and 25 closed out, a net change of -17 holders.
  • The largest MarketWise buyer in Q2 2025 was Formidable Asset Management, an estimated $2.79M added.
  • The largest MarketWise seller in Q2 2025 was BlackRock, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2025.